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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 03:07 IST Invesco India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 22340.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 18.73 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3 % NA Date 20-May-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.67 1.91 3.76 7.66 7.79 6.36 7.05 Category Avg 0.05 0.62 1.80 3.48 7.06 7.00 5.59 5.69 Category Best 0.30 0.99 2.28 11.78 15.52 9.65 7.06 7.52 Category Worst -0.67 -0.12 1.03 -3.14 0.47 5.14 4.53 -0.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7198 0.1485 2.5705 0.7866 -0.7826 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 4.37 St Bk of India 3.41 ITC 2.94 ICICI Bank 1.98 IDFC First Bank 1.64 Larsen & Toubro 1.52 Varun Beverages 1.43 Bajaj Finance 1.41 Vodafone Idea 1.40 Hind. Unilever 1.27 One 97 1.26 Interglobe Aviat 1.19 Tata Consumer 1.16 Reliance Industr 1.12 JSW Energy 1.01 TCS 0.93 Axis Bank 0.80 Glenmark Pharma. 0.78 Laurus Labs 0.77 O N G C 0.77 Tata Motors 0.75 SBI Life Insuran 0.75 SRF 0.74 Bharti Airtel 0.74 Adani Green 0.72 Titan Company 0.68 Infosys 0.66 REC Ltd 0.66 S A I L 0.63 M & M 0.61 Solar Industries 0.60 NTPC 0.59 Patanjali Foods 0.57 Mphasis 0.56 RBL Bank 0.55 Jubilant Food. 0.55 Trent 0.53 Hind.Aeronautics 0.52 Adani Energy Sol 0.50 Godrej Propert. 0.49 Indian Hotels Co 0.48 Piramal Enterp. 0.47 Power Fin.Corpn. 0.47 Bank of India 0.47 HCL Technologies 0.46 PNB Housing 0.45 Kotak Mah. Bank 0.45 Shriram Finance 0.44 Coal India 0.44 Yes Bank 0.44 ICICI Lombard 0.43 Indian Energy Ex 0.42 Tube Investments 0.42 JSW Steel 0.42 A B B 0.41 Apollo Hospitals 0.40 Adani Enterp. 0.40 United Spirits 0.39 Tata Power Co. 0.39 Eicher Motors 0.39 Bharat Electron 0.38 Page Industries 0.38 ICICI Pru Life 0.37 Tata Technolog. 0.36 Crompton Gr. Con 0.36 Manappuram Fin. 0.36 DLF 0.36 Lupin 0.36 ACC 0.36 Power Grid Corpn 0.35 Bosch 0.34 Divi's Lab. 0.34 Muthoot Finance 0.34 Coforge 0.33 Bandhan Bank 0.33 UltraTech Cem. 0.32 Marico 0.32 Cummins India 0.31 Britannia Inds. 0.31 GAIL (India) 0.30 Max Healthcare 0.30 Dalmia BharatLtd 0.30 Aditya Birla Cap 0.29 Dabur India 0.28 Indus Towers 0.27 Hindalco Inds. 0.26 Vedanta 0.26 Asian Paints 0.25 Chambal Fert. 0.25 Canara Bank 0.25 LIC Housing Fin. 0.25 Adani Ports 0.25 Jio Financial 0.24 Torrent Pharma. 0.24 Natl. Aluminium 0.24 Grasim Inds 0.23 I O C L 0.23 M & M Fin. Serv. 0.23 Granules India 0.22 Petronet LNG 0.22 NMDC 0.21 Aurobindo Pharma 0.21 Tata Chemicals 0.21 B P C L 0.21 TVS Motor Co. 0.20 APL Apollo Tubes 0.20 Persistent Sys 0.20 Torrent Power 0.20 Life Insurance 0.19 Phoenix Mills 0.19 Punjab Natl.Bank 0.18 Union Bank (I) 0.18 Biocon 0.18 B H E L 0.17 Ambuja Cements 0.17 Prestige Estates 0.16 Multi Comm. Exc. 0.16 I R C T C 0.15 Polycab India 0.15 Eternal Ltd 0.15 Hindustan Zinc 0.15 Aarti Industries 0.15 HFCL 0.15 H P C L 0.14 Tech Mahindra 0.14 IndusInd Bank 0.13 Pidilite Inds. 0.13 CG Power & Ind 0.13 GMR Airports 0.13 Zydus Lifesci. 0.12 Aditya Bir. Fas. 0.12 Bajaj Finserv 0.12 NHPC Ltd 0.11 Birlasoft Ltd 0.10 Cyient 0.10 Federal Bank 0.10 Exide Inds. 0.10 Tata Steel 0.10 Voltas 0.10 Cams Services 0.10 HDFC Life Insur. 0.10 BSE 0.09 Syngene Intl. 0.09 Tata Comm 0.09 Cipla 0.08 Sun Pharma.Inds. 0.08 Hindustan Copper 0.07 Oracle Fin.Serv. 0.07 Colgate-Palmoliv 0.07 H U D C O 0.06 Oil India 0.06 Jindal Steel 0.06 IIFL Finance 0.06 Max Financial 0.05 Supreme Inds. 0.04 UPL 0.04 NCC 0.04 Bank of Baroda 0.04 LTIMindtree 0.04 SBI Cards 0.04 Info Edg.(India) 0.04 IRB Infra.Devl. 0.04 Mazagon Dock 0.03 Ashok Leyland 0.03 Container Corpn. 0.02 Mahanagar Gas 0.02 Dixon Technolog. 0.02 Astral 0.02 L&T Finance Ltd 0.02 HDFC AMC 0.02 Godrej Consumer 0.02 Bajaj Auto 0.01 AU Small Finance 0.01 Bharat Dynamics 0.01 Indian Bank 0.01 Hero Motocorp 0.01 Samvardh. Mothe. 0.01 Avenue Super. 0.00 Piramal Pharma 0.00 Balkrishna Inds 0.00 Uno Minda 0.00 PB Fintech. 0.00 Jindal Stain. 0.00 CESC 0.00 Rail Vikas 0.00 Mankind Pharma 0.00 KEI Industries 0.00 Blue Star 0.00 KPIT Technologi. 0.00 NBCC 0.00 Fortis Health. 0.00 Power Fin.Corpn. 0.79 Bharti Telecom 0.22 SMFG India 0.04 Cholaman.Inv.&Fn 0.28 TBILL-364D 0.44 TREPS 5.15 Reliance Jio 0.89 Bharti Telecom 0.70 Muthoot Finance 0.56 Tata Capital 0.21 Net CA & Others 71.79 Invesco India Liquid Fund - Direct (G) 10.81 Invesco India Money Market Fund - Direct (G) 6.10 Invesco India Treasury Advantage Fund-Dir (G) 0.87 Invesco India Ultra Short Term Fund-Dir (G) 0.63 Invesco India Short Term Fund - Direct (G) 0.41 Invesco India Corporate Bond Fund-Direct (G) 0.29 Kotak Mah. Bank 0.22 Fortis Health. 0.00 NBCC 0.00 KPIT Technologi. 0.00 Blue Star 0.00 KEI Industries 0.00 Mankind Pharma 0.00 Rail Vikas 0.00 CESC 0.00 Jindal Stain. 0.00 PB Fintech. 0.00 Uno Minda 0.00 Balkrishna Inds 0.00 Piramal Pharma 0.00 Avenue Super. 0.00 Bajaj Auto -0.01 AU Small Finance -0.01 Hero Motocorp -0.01 Samvardh. Mothe. -0.01 Bharat Dynamics -0.01 Indian Bank -0.01 Mahanagar Gas -0.02 Dixon Technolog. -0.02 L&T Finance Ltd -0.02 Godrej Consumer -0.02 HDFC AMC -0.02 Container Corpn. -0.02 Astral -0.02 Mazagon Dock -0.03 Ashok Leyland -0.03 Supreme Inds. -0.04 NCC -0.04 Bank of Baroda -0.04 IRB Infra.Devl. -0.04 SBI Cards -0.04 Info Edg.(India) -0.04 UPL -0.04 LTIMindtree -0.04 Max Financial -0.05 H U D C O -0.06 Oil India -0.06 Jindal Steel -0.06 IIFL Finance -0.06 Hindustan Copper -0.07 Oracle Fin.Serv. -0.07 Colgate-Palmoliv -0.07 Cipla -0.08 Birlasoft Ltd -0.09 Sun Pharma.Inds. -0.09 BSE -0.09 HDFC Life Insur. -0.09 Tata Comm -0.09 Cyient -0.09 Syngene Intl. -0.09 Voltas -0.10 Tata Steel -0.10 Exide Inds. -0.10 Federal Bank -0.10 NHPC Ltd -0.11 Cams Services -0.11 Zydus Lifesci. -0.12 Bajaj Finserv -0.12 Aditya Bir. Fas. -0.12 GMR Airports -0.13 IndusInd Bank -0.13 Pidilite Inds. -0.13 CG Power & Ind -0.13 H P C L -0.14 Tech Mahindra -0.14 Hindustan Zinc -0.15 Aarti Industries -0.15 HFCL -0.15 Eternal Ltd -0.15 I R C T C -0.15 Polycab India -0.15 Multi Comm. Exc. -0.16 Prestige Estates -0.16 B H E L -0.17 Ambuja Cements -0.17 Punjab Natl.Bank -0.17 Union Bank (I) -0.18 Biocon -0.18 Phoenix Mills -0.19 TVS Motor Co. -0.20 Persistent Sys -0.20 APL Apollo Tubes -0.20 Life Insurance -0.20 Torrent Power -0.20 NMDC -0.21 Tata Chemicals -0.21 Aurobindo Pharma -0.21 Granules India -0.22 B P C L -0.22 Petronet LNG -0.23 Grasim Inds -0.23 I O C L -0.23 Natl. Aluminium -0.24 Torrent Pharma. -0.24 Jio Financial -0.24 Adani Ports -0.25 Chambal Fert. -0.25 Asian Paints -0.25 LIC Housing Fin. -0.25 Canara Bank -0.25 Vedanta -0.26 Hindalco Inds. -0.26 Dabur India -0.28 Indus Towers -0.28 Aditya Birla Cap -0.29 Max Healthcare -0.30 GAIL (India) -0.30 Cummins India -0.31 Britannia Inds. -0.31 Dalmia BharatLtd -0.31 UltraTech Cem. -0.32 Coforge -0.33 Bandhan Bank -0.33 Marico -0.33 Muthoot Finance -0.34 Divi's Lab. -0.34 Bosch -0.34 Tata Technolog. -0.35 Power Grid Corpn -0.35 Manappuram Fin. -0.36 DLF -0.36 Crompton Gr. Con -0.36 ICICI Pru Life -0.37 ACC -0.37 Lupin -0.37 Tata Power Co. -0.38 Page Industries -0.38 Bharat Electron -0.39 United Spirits -0.39 Eicher Motors -0.39 Adani Enterp. -0.40 Apollo Hospitals -0.41 A B B -0.41 Indian Energy Ex -0.42 Tube Investments -0.42 JSW Steel -0.42 ICICI Lombard -0.43 Yes Bank -0.43 Shriram Finance -0.44 Coal India -0.44 Kotak Mah. Bank -0.45 HCL Technologies -0.46 PNB Housing -0.46 M & M Fin. Serv. -0.47 Power Fin.Corpn. -0.47 Bank of India -0.47 Piramal Enterp. -0.47 Indian Hotels Co -0.48 Godrej Propert. -0.50 Adani Energy Sol -0.50 Hind.Aeronautics -0.52 Trent -0.54 RBL Bank -0.55 Jubilant Food. -0.55 Mphasis -0.57 Patanjali Foods -0.57 NTPC -0.60 Solar Industries -0.60 M & M -0.60 S A I L -0.64 REC Ltd -0.66 Infosys -0.66 Titan Company -0.68 Adani Green -0.72 SRF -0.74 Tata Motors -0.75 Bharti Airtel -0.75 SBI Life Insuran -0.75 O N G C -0.77 Laurus Labs -0.78 Glenmark Pharma. -0.78 Axis Bank -0.80 TCS -0.93 JSW Energy -1.02 Reliance Industr -1.12 Tata Consumer -1.17 Interglobe Aviat -1.19 Hind. Unilever -1.26 One 97 -1.27 Vodafone Idea -1.41 Bajaj Finance -1.42 Varun Beverages -1.44 Larsen & Toubro -1.51 IDFC First Bank -1.65 ICICI Bank -1.99 ITC -2.94 St Bk of India -3.44 HDFC Bank -4.39 M & M Fin. Serv. 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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